持有該股票的基金
下列清單按市值排序,展示持有Automatic Data Processing, Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27 B USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 2.63 B USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.83 B USD | 0.47% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 1.1 B USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.01 B USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 609.87 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 478.84 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 447.34 M USD | 0.90% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 420.28 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 331.88 M USD | 0.47% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 324.63 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 259.71 M USD | 1.26% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.39 B USD | 71.86 USD | +0.73% | 1.28 | +56.36% | |
| 202.01 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 202.01 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 735.67 USD | +0.02% | 0.15 | +70.54% | |
| 202.01 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.542 GBP | +0.03% | 3.31 | +67.14% | |
| 171.45 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 153.06 M USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 151.54 M USD | 0.30% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 144.68 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 140.86 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 130.0875 USD | +0.03% | 0.10 | +70.52% | |
| 137.09 M USD | 1.15% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 136 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,141.6 GBX | −0.04% | 0.21 | +65.18% | |
| 136 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,770 GBX | −0.05% | 0.33 | +47.98% | |
| 136 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4386 USD | −0.02% | 0.01 | +23.41% | |
| 134.61 M USD | 0.16% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 133.47 M USD | 1.60% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 121.65 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 114.19 M USD | 1.67% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 112.12 M USD | 0.69% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 110.93 M USD | 1.26% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 8.84 B USD | 40.40 USD | −0.02% | 1.21 | +16.89% | |
| 108.66 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.37 B USD | 1,421.6 USD | +0.03% | 0.15 | +96.91% | |
| 108.66 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2 B USD | 14.544 EUR | +0.07% | 0.20 | +85.28% | |
| 105.49 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 98.99 M USD | 0.30% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 35.81 B USD | 13.695 USD | 0.00% | 0.04 | +71.43% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.72 B USD | 8,846 GBX | −0.07% | 0.59 | +68.15% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.404 EUR | 0.00% | 0.06 | +59.62% | |
| 88.54 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 617.1 M USD | 6.920 GBP | +0.06% | 0.61 | +13.58% | |
| 88.54 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.97 B USD | 11.781 USD | +0.08% | 0.05 | +62.73% | |
| 88.54 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 6.919 EUR | +0.06% | 0.13 | +52.80% | |
| 87.17 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
DR | 79.46 M USD | 0.29% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 79.39 M USD | 0.21% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4.92 M USD | 74.01 USD | +0.01% | 0.75 | +70.83% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.25 B USD | 136.3775 USD | +0.07% | 0.06 | +70.95% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 897.27 M USD | 163.0678 EUR | +0.07% | 0.15 | +59.25% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.71 B USD | 115.0574 EUR | +0.22% | 0.14 | +54.03% | |
| 77.04 M USD | 0.28% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 76.23 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 74.65 M USD | 0.47% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 548.67 M USD | 47,165 GBX | +0.05% | 0.28 | +93.78% | |
| 74.65 M USD | 0.47% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 758.09 M USD | 396.80 CHF | +0.09% | 1.40 | +73.23% | |
| 74.65 M USD | 0.47% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 604.76 M USD | 431.35 EUR | +0.06% | 0.24 | +85.62% | |
| 70.82 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 68.96 M USD | 0.64% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 64.71 M USD | 0.82% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.87 B USD | 75.85 USD | +0.88% | 1.19 | +28.13% | |
| 63.38 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 60.97 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.48 USD | +0.01% | 0.63 | +67.41% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.59 GBP | +0.03% | 0.48 | +47.86% | |
| 57.13 M USD | 0.61% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.8 B USD | 78.25 USD | +0.60% | 0.10 | +66.65% | |
| 57.13 M USD | 0.61% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.93 B USD | 57.920 EUR | +0.86% | 0.45 | +50.10% | |
| 51.6 M USD | 0.34% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 15.44 B USD | 260.88 USD | −0.53% | 0.79 | +96.15% | |
| 49.37 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 48.98 M USD | 0.14% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.886 USD | +0.01% | 0.05 | +17.58% | |
| 48.98 M USD | 0.14% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 685.59 USD | +0.01% | 0.28 | +70.56% | |
| 48.98 M USD | 0.14% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.7360 EUR | +0.06% | 0.16 | +60.06% | |
| 47.95 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 7.12 M USD | 5.940 GBP | +0.08% | 0.13 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 23.95 M USD | 5.9172 USD | −1.57% | 0.14 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 39.14 M USD | 5.8610 EUR | +0.02% | 0.00 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 2.58 M USD | 5.8396 EUR | −0.03% | 0.00 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.67 B USD | 7.9054 EUR | +0.40% | 0.01 | +2.35% | |
| 44.41 M USD | 0.29% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 43.22 M USD | 0.13% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 41.94 M USD | 1.16% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.58 B USD | 52.60 USD | +0.55% | 1.05 | +25.69% | |
| 41.85 M USD | 0.79% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.65 B USD | 29.105 USD | −0.02% | 0.00 | +68.01% | |
| 41.85 M USD | 0.79% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 410.83 M USD | 32.822 EUR | −0.02% | 0.47 | +57.26% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 132.99 M USD | 8.385 GBP | +0.11% | 0.02 | +48.96% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.69 B USD | 10.955 USD | +0.09% | 0.03 | +50.13% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.5 M USD | 7.298 CHF | +0.79% | 0.17 | +33.22% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 323.58 M USD | 7.873 EUR | −0.05% | 0.08 | +42.44% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.4 B USD | 12.434 EUR | +0.10% | 0.62 | +35.29% | |
| 38.75 M USD | 0.46% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 37.65 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.2 M USD | 23.597 USD | +0.01% | 0.13 | +6.03% | |
| 37.65 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 36.77 M USD | 0.37% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 36.15 M USD | 1.27% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.84 B USD | 27.04 USD | +0.67% | 1.10 | +21.66% | |
| 32.51 M USD | 0.33% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.21 B USD | 74.57 USD | +0.22% | 0.04 | +73.48% | |
| 32.51 M USD | 0.33% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 315.26 M USD | 11.937 USD | −0.04% | 1.98 | +16.23% | |
| 31.92 M USD | 0.87% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.62 B USD | 86.11 USD | +0.15% | 0.28 | +27.75% | |
| 31.2 M USD | 1.72% | Natixis Investment Managers LP | 活躍 | 總市場 | — | 11.18 M USD | 5.80 AUD | +0.35% | 0.00 | — | |
| 31.14 M USD | 1.81% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.7 B USD | 132.43 USD | +1.09% | 0.59 | +33.53% | |
| 30.7 M USD | 0.47% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.85 B USD | 38.335 USD | −0.89% | 0.53 | +57.74% | |
| 30.7 M USD | 0.47% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.54 B USD | 159.62 EUR | +0.13% | 0.95 | +40.25% | |
| 30.35 M USD | 0.82% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.67 B USD | 139.63 USD | +0.56% | 0.53 | +62.28% | |
| 30.31 M USD | 0.17% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 29.23 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.93 B USD | 5,012.68 GBX | +0.00% | 0.42 | +50.62% | |
| 28.76 M USD | 0.38% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% |